Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | FSK | FS KKR CAP CORP | Financial Services | 30,000.0 | $305K | 0.00% | -86K | -74.2% | $10.18 | +10.5% |
| 1602 | UXI | PROSHARES TR | — | 6,142.0 | $303K | 0.00% | -2K | -26.0% | $49.36 | +6.9% |
| 1603 | IESC | IES HOLDINGS INC | Industrials | 634.0 | $302K | 0.00% | -5K | -88.8% | $476.47 | -32.0% |
| 1604 | AGYS | AGILYSYS INC | Technology | 4,217.0 | $300K | 0.00% | +228.0 | +5.7% | $71.14 | +40.1% |
| 1605 | — | MFS ACTIVE EXCHANGE TRADED F | — | 10,068.0 | $299K | 0.00% | +646.0 | +6.9% | $29.72 | — |
| 1606 | — | HAMILTON INSURANCE GROUP LTD | — | 10,026.0 | $299K | 0.00% | — | — | $29.83 | — |
| 1607 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 15,727.0 | $298K | 0.00% | — | — | $18.96 | -17.7% |
| 1608 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,788.0 | $297K | 0.00% | +538.0 | +6.5% | $33.77 | +11.6% |
| 1609 | CNK | CINEMARK HLDGS INC | Communication Services | 10,389.0 | $296K | 0.00% | -32K | -75.5% | $28.52 | +32.4% |
| 1610 | OEF | ISHARES TR | — | 928.0 | $295K | 0.00% | +115.0 | +14.2% | $318.07 | +21.4% |
| 1611 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 3,144.0 | $290K | 0.00% | NEW | — | $92.38 | -2.9% |
| 1612 | PFM | INVESCO EXCHANGE TRADED FD T | — | 5,649.0 | $289K | 0.00% | NEW | — | $51.09 | +9.1% |
| 1613 | SYM | SYMBOTIC INC | Industrials | 5,407.0 | $288K | 0.00% | NEW | — | $53.20 | -18.3% |
| 1614 | EXI | ISHARES TR | — | 1,574.0 | $285K | 0.00% | NEW | — | $181.01 | +6.9% |
| 1615 | PAYO | PAYONEER GLOBAL INC | Technology | 58,445.0 | $282K | 0.00% | -64K | -52.1% | $4.83 | +48.4% |
| 1616 | TRP | TC ENERGY CORP | Energy | 4,480.0 | $280K | 0.00% | -29K | -86.4% | $62.60 | -6.1% |
| 1617 | EWU | ISHARES TR | — | 6,107.0 | $278K | 0.00% | NEW | — | $45.56 | +3.9% |
| 1618 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 12,950.0 | $278K | 0.00% | +743.0 | +6.1% | $21.45 | +63.2% |
| 1619 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 4,356.0 | $278K | 0.00% | — | — | $63.72 | -8.2% |
| 1620 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 22,308.0 | $277K | 0.00% | +3K | +14.3% | $12.43 | +59.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.9%
Technology
19.5%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.4%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
2.9%